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undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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DividendsBonus

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undefined- Investment Details
Min. Investment(Rs.):50000000
Increm.Investment(Rs.):500000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityShree Cement Cement 5.62 11,281.00 21.36
EquityIndraprastha Gas Gas 5.42 1,30,000.00 20.61
EquityLarsen & Toubro Construction Project 4.18 1,30,000.00 15.89
EquityGAIL (India) Gas 4.08 3,33,548.00 15.52
EquityBEML Ltd Industrial Capital Goods 4.06 90,000.00 15.42
EquityContainer Corpn. Transportation 4.00 1,10,000.00 15.21
EquitySolar Inds. Chemicals 3.78 1,40,000.00 14.38
EquitySchaeffler India Industrial Products 3.66 27,000.00 13.93
EquitySKF India Industrial Products 3.46 80,000.00 13.15
EquityKirloskar Oil Industrial Products 3.28 3,50,000.00 12.46
EquityBharti Airtel Telecom - Services 3.27 2,50,000.00 12.43
EquityNTPC Power 3.10 6,50,000.00 11.78
EquityUltraTech Cem. Cement 2.96 25,547.00 11.24
EquityAIA Engg. Industrial Products 2.72 75,000.00 10.32
EquityCummins India Industrial Products 2.62 1,10,000.00 9.96
EquityThermax Industrial Capital Goods 2.61 1,00,000.00 9.90
EquityKajaria Ceramics Construction 2.22 1,24,253.00 8.45
EquityTejas Networks Telecom - Equipment & Accessories 2.15 2,50,000.00 8.15
EquityKSB Pumps Industrial Products 2.00 90,329.00 7.59
EquityB P C L Petroleum Products 2.00 1,40,000.00 7.58
EquityMahanagar Gas Gas 1.98 62,500.00 7.51
EquityDalmia Cem. Bha. Cement 1.97 25,000.00 7.48
EquityAU Small Finance Banks 1.91 1,25,000.00 7.27
EquityPetronet LNG Gas 1.88 2,75,000.00 7.15
EquityBharat Electron Industrial Capital Goods 1.87 3,85,000.00 7.11
EquityGE Power Industrial Capital Goods 1.85 1,03,552.00 7.04
EquityThe Ramco Cement Cement 1.82 95,934.00 6.92
EquityGujarat Gas Gas 1.80 75,000.00 6.84
EquityJMC Projects Construction 1.66 1,43,229.00 6.32
EquityAllcargo Logist. Transportation 1.60 3,50,000.00 6.08
EquityLinde India Chemicals 1.59 1,40,000.00 6.04
EquityPNC Infratech Construction 1.41 2,64,299.00 5.35
EquitySupreme Inds. Industrial Products 1.14 38,220.00 4.32
EquitySomany Ceramics Construction 1.12 50,000.00 4.25
EquityInterglobe Aviat Transportation 1.05 32,000.00 3.99
EquityCapacit'e Infra. Construction 1.02 1,14,960.00 3.86
EquityKalpataru Power Power 0.98 1,00,000.00 3.74
EquityTechno Elec. Construction Project 0.95 1,00,000.00 3.62
EquityWPIL Industrial Products 0.88 55,725.00 3.35
EquityBrigade Enterpr. Construction 0.70 1,00,000.00 2.65
EquityGP Petroleums Petroleum Products 0.64 3,00,000.00 2.44
EquityM & M Fin. Serv. Finance 0.57 50,000.00 2.16
EquityIndian Energy Ex Finance 0.55 13,443.00 2.09
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.46 0.00 5.55
CBLOCBLO -/- 1.45 0.00 5.50
Derivative Investments
Derivatives - Stock FutureBEML Ltd -/- -1.83 -40,200.00 -6.94
Term Deposits
Fixed DepositsAxis Bank 51 Days 0.79 0.00 3.00
Key Information

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Other Information

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